MPCG

Matrix Private Capital Group Portfolio holdings

AUM $170M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.12M
3
+$1.04M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$928K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$845K

Top Sells

1
+$341K
2
+$214K
3
+$204K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
5
VHT icon
Vanguard Health Care ETF
VHT
+$113K

Sector Composition

1 Technology 8.28%
2 Financials 5.21%
3 Energy 2.81%
4 Healthcare 2.53%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.33%
52,800
52
$521K 0.33%
5,248
-93
53
$512K 0.32%
4,650
+8
54
$508K 0.32%
9,400
+15
55
$492K 0.31%
1,215
+63
56
$476K 0.3%
9,093
+195
57
$476K 0.3%
3,741
+150
58
$451K 0.28%
1,363
59
$425K 0.27%
2,649
+22
60
$417K 0.26%
8,600
-2,260
61
$414K 0.26%
1,679
62
$414K 0.26%
13,578
63
$413K 0.26%
14,258
64
$413K 0.26%
1,844
+63
65
$390K 0.25%
12,622
66
$388K 0.24%
17,280
-70
67
$387K 0.24%
2,110
+120
68
$374K 0.23%
647
+184
69
$372K 0.23%
4,559
+21
70
$365K 0.23%
2,130
+29
71
$341K 0.21%
8,000
72
$329K 0.21%
6,075
+350
73
$328K 0.21%
3,210
-629
74
$325K 0.2%
20,043
75
$325K 0.2%
7,872
+47
1 2
3
4 5